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PEGRF Pennon Group Plc (PK)

5.125
0.00 (0.00%)
21 Mar 2025 - Closed
Delayed by 15 minutes

Pennon (PK) Financial Summary

The current PEGRF market cap is 2.42B. The company's latest EPS is GBP -0.0201 and P/E is -221.39.

Year End 31 March 2024 20202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Revenue 1.39B816.3M792.3M797.2M907.8M
Operating Income 383.2M247.2M226M117.1M147.4M
Net Income 206.3M1.76B15.4M100k-9.5M
Year End 31 March 2024 20202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 6.76B6.42B5.33B5.19B6.23B
Total Liabilities 5.05B3.44B4.06B4.06B5.07B
Total Equity 1.71B2.98B1.27B1.13B1.16B

Cash Flow

Year End 31 March 2024 20202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Operating 366M210.5M252.3M152.6M148.9M
Investing -323.3M3.42B-547.9M-179.5M-658M
Financing 63.6M-1.44B-2.02B-180.6M510.8M
Market Cap 2.42B
Price to Earnings Ratio -221.39
Price to Sales Ratio 2.31
Price to Cash Ratio 12.25
Price to Book Ratio 1.81
Dividend Yield 4.44%

Share Statistics

Shares Outstanding 471.97M
Average Volume (1 week) 366
Average Volume (1 Month) 11.62k
52 Week Change -35.21%
52 Week High 9.48
52 Week Low 4.892
Spread (Intraday) 1.22 (19.27%)

Company Info

Company Name Pennon Group Plc (PK)
Address peninsula house
exeter EX2 7HR
Website https://www.pennon-group.co.uk
Industry water supply (4941)